JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,374 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 590,722 Value ($000) $29,997 Avg Close — Range —
Q2 2025
Shares 1,654,125 Value ($000) $83,947 Avg Close — Range —
Q1 2025
Shares 11,854 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 384,869 Value ($000) $19,517 Avg Close — Range —
Q3 2024
Shares 1,132,186 Value ($000) $57,606 Avg Close — Range —